IDT INTL

MU:IIN Germany Other
Market Cap
$444.32
€432.86 EUR
Market Cap Rank
#48951 Global
#8232 in Germany
Share Price
€0.05
Change (1 day)
+0.00%
52-Week Range
€0.05 - €0.05
All Time High
€0.05
About

IDT INTL operates in Diversified Metals & Mining.

IDT INTL (IIN) - Total Liabilities

Latest total liabilities as of June 2024: €389.17 Million EUR

Based on the latest financial reports, IDT INTL (IIN) has total liabilities worth €389.17 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

IDT INTL - Total Liabilities Trend (2016–2023)

This chart illustrates how IDT INTL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IDT INTL Competitors by Total Liabilities

The table below lists competitors of IDT INTL ranked by their total liabilities.

Company Country Total Liabilities
PXP Energy Corp
PSE:PXP
Philippines ₱1.07 Billion
Good2Go4 Corp.
V:GFOR-P
Canada CA$6.83K
Xtreme One Entertainment, Inc.
PINK:XONI
USA $2.43 Million
Santeon Group Inc
PINK:SANT
USA $918.86K
Werth Holz SA
WAR:WHH
Poland zł23.31 Million
Bionoid Pharma Inc
PINK:BINP
USA $150.31K
Jarvis Securities
LSE:JIM
UK GBX3.25 Million

Liability Composition Analysis (2016–2023)

This chart breaks down IDT INTL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IDT INTL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IDT INTL (2016–2023)

The table below shows the annual total liabilities of IDT INTL from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €342.74 Million +3.59%
2022-12-31 €330.86 Million -14.49%
2021-12-31 €386.90 Million +23.61%
2020-12-31 €313.00 Million +37.89%
2019-12-31 €227.00 Million -12.08%
2018-12-31 €258.20 Million +13.05%
2017-12-31 €228.40 Million +57.41%
2016-12-31 €145.10 Million --